| PICTET - SMARTCITY I EUR | TMT | 247,630000 | 22/05/2025 | -3,03% | 16,68% | * |
| PICTET - SMARTCITY I USD | TMT | 247,254399 | 22/05/2025 | -3,11% | 16,62% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 160,270000 | 22/05/2025 | -3,36% | 13,67% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 166,400000 | 22/05/2025 | -3,36% | 13,67% | * |
| PICTET - SMARTCITY P DY USD | TMT | 155,964276 | 22/05/2025 | -3,44% | 13,60% | * |
| PICTET - SMARTCITY P EUR | TMT | 218,620000 | 22/05/2025 | -3,36% | 13,67% | * |
| PICTET - SMARTCITY P USD | TMT | 218,162525 | 22/05/2025 | -3,45% | 13,59% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 128,890000 | 22/05/2025 | -3,62% | 6,64% | * |
| PICTET - SMARTCITY R DY USD | TMT | 140,127332 | 22/05/2025 | -3,72% | 11,20% | * |
| PICTET - SMARTCITY R EUR | TMT | 196,950000 | 22/05/2025 | -3,63% | 11,27% | * |
| PICTET - SMARTCITY R USD | TMT | 196,631002 | 22/05/2025 | -3,71% | 11,21% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,687700 | 22/05/2025 | 0,99% | 7,84% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,673800 | 22/05/2025 | 0,97% | 7,73% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,712600 | 22/05/2025 | 0,97% | 0,64% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,272900 | 22/05/2025 | 0,92% | 7,28% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,835087 | 22/05/2025 | -6,65% | 6,70% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,899814 | 22/05/2025 | -6,67% | 6,52% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,453886 | 22/05/2025 | -6,67% | -1,43% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,278274 | 22/05/2025 | -6,70% | 6,24% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 102,450000 | 22/05/2025 | 0,34% | 8,40% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 100,980000 | 22/05/2025 | 0,22% | 7,41% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,553718 | 22/05/2025 | -7,10% | -5,37% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,151914 | 22/05/2025 | -7,10% | 8,05% | ***** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 96,657529 | 22/05/2025 | -7,22% | 7,00% | **** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 177,860000 | 22/05/2025 | -6,88% | -11,20% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 114,430000 | 22/05/2025 | -7,20% | -13,55% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 108,350000 | 22/05/2025 | -7,46% | -15,36% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 224,620000 | 22/05/2025 | -13,57% | -9,66% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 224,511451 | 22/05/2025 | -13,65% | -9,72% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 183,570607 | 22/05/2025 | -13,95% | -12,71% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 195,720000 | 22/05/2025 | -13,87% | -12,04% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 195,446105 | 22/05/2025 | -13,95% | -12,10% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 174,250000 | 22/05/2025 | -14,11% | -13,89% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 173,923424 | 22/05/2025 | -14,19% | -13,95% | ** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 178,553131 | 21/05/2025 | -7,44% | -4,72% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 169,587492 | 21/05/2025 | -7,63% | -6,23% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,200000 | 21/05/2025 | 0,17% | -3,62% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,530000 | 21/05/2025 | -2,31% | -7,98% | * |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,180000 | 21/05/2025 | -0,03% | -5,06% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 139,899302 | 21/05/2025 | -6,71% | 12,19% | **** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 134,952743 | 21/05/2025 | -6,92% | 10,58% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 125,995937 | 21/05/2025 | -6,97% | 10,13% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 136,240000 | 21/05/2025 | 0,99% | 13,74% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 131,440000 | 21/05/2025 | 0,81% | 12,19% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 125,775108 | 21/05/2025 | -6,26% | 21,65% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 123,425492 | 21/05/2025 | -6,43% | 19,94% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 132,610000 | 21/05/2025 | 1,48% | 23,30% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 130,350000 | 21/05/2025 | 1,22% | 21,69% | *** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 221,402703 | 21/05/2025 | -6,96% | 0,77% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 207,402173 | 21/05/2025 | -7,12% | -0,79% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 159,170000 | 21/05/2025 | 0,71% | 2,01% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 149,310000 | 21/05/2025 | 0,52% | 0,49% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 182,554545 | 21/05/2025 | -5,02% | 13,28% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 172,149103 | 21/05/2025 | -4,98% | 11,43% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 127,220000 | 21/05/2025 | 2,85% | 14,88% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 130,140000 | 21/05/2025 | 2,82% | 15,62% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 119,190000 | 21/05/2025 | 2,89% | 12,99% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 119,850000 | 21/05/2025 | 2,89% | 12,99% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 162,450000 | 21/05/2025 | 4,83% | 15,85% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,796756 | 21/05/2025 | 4,09% | -11,33% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 120,100000 | 21/05/2025 | 4,63% | 14,08% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 194,940000 | 21/05/2025 | -3,42% | 14,95% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 196,298914 | 21/05/2025 | -2,93% | 15,36% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 184,400671 | 21/05/2025 | -3,12% | 13,63% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 116,410000 | 21/05/2025 | 1,60% | 9,48% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 113,980000 | 21/05/2025 | 1,50% | 8,36% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 112,931720 | 21/05/2025 | -6,05% | 8,48% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 110,069782 | 21/05/2025 | -6,26% | 6,91% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,700000 | 21/05/2025 | 1,09% | 7,89% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,760000 | 21/05/2025 | 1,07% | 1,68% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,300000 | 21/05/2025 | 1,12% | 8,20% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,160000 | 21/05/2025 | 1,05% | 7,61% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 104,660000 | 21/05/2025 | 1,01% | 7,33% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,646233 | 21/05/2025 | -6,59% | 8,30% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,663369 | 21/05/2025 | -6,59% | -3,00% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,238053 | 21/05/2025 | -6,55% | 8,58% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,125077 | 21/05/2025 | -6,62% | 8,03% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,639254 | 21/05/2025 | -6,66% | 7,74% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 441,250000 | 21/05/2025 | -1,08% | 41,98% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 437,450000 | 21/05/2025 | -1,13% | 41,38% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 429,820000 | 21/05/2025 | -1,19% | 40,11% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 453,237347 | 21/05/2025 | -8,58% | 40,16% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 491,470000 | 21/05/2025 | -9,04% | 42,95% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 491,760000 | 21/05/2025 | -8,99% | 42,97% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 504,407738 | 21/05/2025 | -8,53% | 43,47% | **** |
| PICTET - USA INDEX I USD | RVI USA | 500,688985 | 21/05/2025 | -8,59% | 43,46% | **** |
| PICTET - USA INDEX J USD | RVI USA | 506,545358 | 21/05/2025 | -8,53% | 44,15% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 414,186026 | 21/05/2025 | -8,64% | 40,12% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 485,760000 | 21/05/2025 | -9,09% | 42,33% | **** |
| PICTET - USA INDEX P USD | RVI USA | 486,617790 | 21/05/2025 | -8,63% | 42,84% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 457,050000 | 21/05/2025 | -9,15% | 41,05% | **** |
| PICTET - USA INDEX R USD | RVI USA | 457,865913 | 21/05/2025 | -8,69% | 41,55% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 499,120000 | 22/05/2025 | 0,26% | -6,75% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 238,140000 | 22/05/2025 | 0,18% | -13,09% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 262,860000 | 22/05/2025 | 0,18% | -7,28% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 618,580000 | 22/05/2025 | -7,24% | -6,64% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 600,256433 | 22/05/2025 | -7,19% | -6,75% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 271,244142 | 22/05/2025 | -7,26% | -13,94% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 565,629145 | 22/05/2025 | -7,26% | -7,27% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 534,132107 | 22/05/2025 | -7,33% | -7,85% | *** |
